Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 454,739 | $83.46M | 6.3% | $183.54 | $123.78 | +48.3% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 23,431 | $48.75M | 3.7% | $2080.41 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| MSFT | MICROSOFT CORP | 512,693 | $46.79M | 3.6% | $91.27 * | $75.99 | +11.0% | Common Stock | 594918104 |
| CX | CEMEX SAB DE CV | 4,954,325 | $32.8M | 2.5% | $6.62 | $8.43 | -21.5% | ADR | 151290889 |
| LVS | LAS VEGAS SANDS CORP | 454,246 | $32.66M | 2.5% | $71.90 * | $57.03 | +8.3% | Common Stock | 517834107 |
| BIDU | BAIDU INC | 144,651 | $32.28M | 2.5% | $223.19 | $228.31 | -2.2% | ADR | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 414,223 | $31.43M | 2.4% | $75.87 | $61.43 | +23.2% | Common Stock | 70450Y103 |
| GOOGL | ALPHABET INC | 29,895 | $31M | 2.4% | $1037.13 * | $46.34 | +11.1% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 453,102 | $30.58M | 2.3% | $67.50 * | $49.76 | +4.2% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,007,329 | $30.21M | 2.3% | $29.99 * | $22.74 | +9.7% | Common Stock | 060505104 |
| DXC | DXC TECHNOLOGY CO | 292,399 | $29.39M | 2.2% | $100.53 * | $76.42 | +8.6% | Common Stock | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 132,475 | $28.35M | 2.2% | $214.00 * | $153.36 | +23.2% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,869 | $27.64M | 2.1% | $206.46 * | $180.47 | +12.1% | Common Stock | 883556102 |
| — | VANTIV INC CL A | 327,232 | $26.91M | 2.0% | $82.24 | $82.24 | — | Common Stock | 981558109 |
| — | WYNDHAM WORLDWIDE CORP | 224,151 | $25.65M | 1.9% | $114.43 | $114.95 | — | Common Stock | 98310W108 |
| VLO | VALERO ENERGY CORP | 273,390 | $25.36M | 1.9% | $92.77 * | $49.69 | +36.9% | Common Stock | 91913Y100 |
| NTAP | NETAPP INC | 404,469 | $24.95M | 1.9% | $61.69 * | $44.46 | +12.5% | Common Stock | 64110D104 |
| — | EXTENDED STAY AMERICA INC | 1,255,937 | $24.83M | 1.9% | $19.77 | $18.17 | — | Unit | 30224P200 |
| BPOP | POPULAR INC | 545,282 | $22.7M | 1.7% | $41.62 * | $32.20 | +3.5% | Common Stock | 733174700 |
| VALE | VALE SA | 1,768,583 | $22.5M | 1.7% | $12.72 | $10.87 | +17.0% | ADR | 91912E105 |
| — | TIFFANY & CO | 228,299 | $22.3M | 1.7% | $97.66 | $89.00 | — | Common Stock | 886547108 |
| INFY | INFOSYS LTD | 1,234,913 | $22.04M | 1.7% | $17.85 | $17.71 | +0.8% | ADR | 456788108 |
| HON | HONEYWELL INTERNATIONAL INC | 151,947 | $21.96M | 1.7% | $144.51 * | $111.27 | -0.1% | Common Stock | 438516106 |
| — | CIGNA CORP | 130,641 | $21.91M | 1.7% | $167.74 | $141.80 | — | Common Stock | 125509109 |
| — | VMWARE INC | 178,925 | $21.7M | 1.6% | $121.27 | $98.31 | — | Common Stock | 928563402 |
| MA | MASTERCARD INC | 119,762 | $20.98M | 1.6% | $175.16 * | $163.70 | +2.5% | Common Stock | 57636Q104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 103,794 | $20.7M | 1.6% | $199.42 * | $182.24 | +1.4% | Common Stock | 303075105 |
| — | DOWDUPONT INC | 321,643 | $20.49M | 1.6% | $63.71 | $66.82 | — | Common Stock | 26078J100 |
| VFC | VF CORP | 269,748 | $19.99M | 1.5% | $74.12 * | $69.11 | +1.0% | Common Stock | 918204108 |
| UNM | UNUM GROUP | 411,536 | $19.59M | 1.5% | $47.61 | $52.12 | -8.6% | Common Stock | 91529Y106 |
| V | VISA INC | 163,478 | $19.55M | 1.5% | $119.62 * | $114.02 | -0.6% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC | 105,229 | $18.18M | 1.4% | $172.73 * | $171.97 | -2.7% | Common Stock | 911363109 |
| — | FOOT LOCKER INC | 390,964 | $17.8M | 1.4% | $45.54 | $45.54 | — | Common Stock | 344849104 |
| — | DUN & BRADSTREET CORP/THE | 148,626 | $17.39M | 1.3% | $117.00 | $117.00 | — | Common Stock | 26483E100 |
| GOOG | ALPHABET INC | 15,431 | $15.92M | 1.2% | $1031.82 * | $54.79 | -6.5% | Common Stock | 02079K107 |
| BAP | CREDICORP LTD | 64,283 | $14.6M | 1.1% | $227.04 * | $118.05 | +58.6% | Common Stock | G2519Y108 |
| VRSN | VERISIGN INC | 121,576 | $14.41M | 1.1% | $118.56 | $114.55 | +2.6% | Common Stock | 92343E102 |
| TX | TERNIUM SA | 409,062 | $13.29M | 1.0% | $32.49 | $23.34 | +39.2% | ADR | 880890108 |
| SPGI | S&P GLOBAL INC | 67,958 | $12.98M | 1.0% | $191.06 * | $171.29 | +4.3% | Common Stock | 78409V104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 69,128 | $11.79M | 0.9% | $170.57 | $153.09 | +11.4% | ADR | 40051E202 |
| AMZN | AMAZON.COM INC | 7,853 | $11.37M | 0.9% | $1447.34 * | $63.62 | +13.7% | Common Stock | 023135106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 120,942 | $10.6M | 0.8% | $87.65 | $50.58 | — | ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 81,870 | $10.49M | 0.8% | $128.15 * | $103.51 | -0.3% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON AND CO | 40,736 | $8.827M | 0.7% | $216.69 * | $194.15 | -3.0% | Common Stock | 075887109 |
| NOMD | NOMAD FOODS LTD | 553,197 | $8.707M | 0.7% | $15.74 | $15.73 | +0.1% | Common Stock | G6564A105 |
| SYK | STRYKER CORP | 52,929 | $8.517M | 0.6% | $160.91 * | $147.88 | +0.1% | Common Stock | 863667101 |
| META | FACEBOOK INC | 51,975 | $8.305M | 0.6% | $159.79 | $165.22 | -4.0% | Common Stock | 30303M102 |
| DVA | DAVITA INC | 123,502 | $8.144M | 0.6% | $65.94 | $73.45 | -10.2% | Common Stock | 23918K108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 81,560 | $8.107M | 0.6% | $99.40 * | $68.78 | -3.8% | Common Stock | 718172109 |
| NICE | NICE-SYSTEMS LTD | 84,218 | $7.911M | 0.6% | $93.93 | $72.25 | +30.0% | ADR | 653656108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 161,504 | $7.772M | 0.6% | $48.12 | $40.98 | +17.4% | ADR | 82706C108 |
| MO | ALTRIA GROUP INC | 121,140 | $7.549M | 0.6% | $62.32 * | $36.58 | -5.1% | Common Stock | 02209S103 |
| INTU | INTUIT INC | 43,548 | $7.549M | 0.6% | $173.35 * | $158.06 | +4.0% | Common Stock | 461202103 |
| PEP | PEPSICO INC | 68,113 | $7.435M | 0.6% | $109.16 * | $83.22 | +3.4% | Common Stock | 713448108 |
| WAT | WATERS CORP | 34,788 | $6.911M | 0.5% | $198.66 | $206.81 | -3.9% | Common Stock | 941848103 |
| SCHW | CHARLES SCHWAB CORP/THE | 122,138 | $6.378M | 0.5% | $52.22 * | $48.14 | -2.5% | Common Stock | 808513105 |
| MCO | MOODY'S CORP | 39,034 | $6.296M | 0.5% | $161.30 * | $148.01 | +1.8% | Common Stock | 615369105 |
| MS | MORGAN STANLEY INTL LTD | 114,223 | $6.163M | 0.5% | $53.96 * | $36.09 | +18.2% | Common Stock | 617446448 |
| — | BLUE BUFFALO PET PRODUCTS INC | 149,660 | $5.958M | 0.5% | $39.81 | $39.81 | — | Common Stock | 09531U102 |
| — | CBS CORP | 113,415 | $5.828M | 0.4% | $51.39 | $54.61 | — | Common Stock | 124857202 |
| PLNT | PLANET FITNESS INC | 154,205 | $5.824M | 0.4% | $37.77 | $24.41 | +54.7% | Common Stock | 72703H101 |
| MSCI | MSCI INC | 36,445 | $5.447M | 0.4% | $149.46 * | $132.00 | +4.4% | Common Stock | 55354G100 |
| CHE | CHEMED CORP | 19,329 | $5.274M | 0.4% | $272.85 * | $258.08 | +3.1% | Common Stock | 16359R103 |
| — | LAM RESEARCH CORP | 24,633 | $5.004M | 0.4% | $203.14 | $125.59 | — | Common Stock | 512807108 |
| PKX | POSCO | 62,100 | $4.897M | 0.4% | $78.86 | $84.36 | -6.5% | ADR | 693483109 |
| CARS | CARS.COM INC | 167,657 | $4.75M | 0.4% | $28.33 | $29.27 | -3.2% | Common Stock | 14575E105 |
| DAL | DELTA AIR LINES INC | 85,180 | $4.669M | 0.4% | $54.81 * | $48.55 | +4.2% | Common Stock | 247361702 |
| CMCSA | COMCAST CORP | 130,915 | $4.473M | 0.3% | $34.17 * | $29.84 | -6.1% | Common Stock | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX INC | 116,752 | $4.284M | 0.3% | $36.69 | $36.16 | — | Common Stock | 90130A101 |
| — | WELBILT INC | 209,945 | $4.083M | 0.3% | $19.45 | $19.45 | — | Common Stock | 949090104 |
| ON | ON SEMICONDUCTOR CORP | 153,887 | $3.764M | 0.3% | $24.46 | $24.12 | +1.4% | Common Stock | 682189105 |
| LNC | LINCOLN NATIONAL CORP | 50,825 | $3.713M | 0.3% | $73.05 * | $55.97 | -6.8% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 130,897 | $3.554M | 0.3% | $27.15 * | $22.57 | -5.2% | Common Stock | 02005N100 |
| — | ALEXION PHARMACEUTICALS INC | 31,307 | $3.489M | 0.3% | $111.44 | $114.46 | — | Common Stock | 015351109 |
| TSN | TYSON FOODS INC | 45,365 | $3.32M | 0.3% | $73.18 * | $61.52 | -3.9% | Common Stock | 902494103 |
| — | HESS CORP | 63,052 | $3.192M | 0.2% | $50.62 | $54.97 | — | Common Stock | 42809H107 |
| CME | CME GROUP INC/IL | 19,630 | $3.175M | 0.2% | $161.74 * | $121.09 | +1.9% | Common Stock | 12572Q105 |
| MMM | 3M CO | 12,566 | $2.758M | 0.2% | $219.48 * | $149.16 | -6.5% | Common Stock | 88579Y101 |
| ZTS | ZOETIS INC | 32,389 | $2.705M | 0.2% | $83.52 * | $74.07 | +6.0% | Common Stock | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 33,458 | $2.398M | 0.2% | $71.67 * | $59.81 | -0.4% | Common Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,954 | $2.309M | 0.2% | $82.60 * | $72.87 | +0.1% | Common Stock | 571748102 |
| BNS | BANK OF NOVA SCOTIA/THE | 37,488 | $2.308M | 0.2% | $61.57 * | $38.02 | +7.3% | Common Stock | 064149107 |
| ZBH | ZIMMER HOLDINGS INC | 21,161 | $2.307M | 0.2% | $109.02 * | $108.85 | -8.6% | Common Stock | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 16,850 | $2.288M | 0.2% | $135.79 * | $100.61 | +15.3% | Common Stock | 655844108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 143,605 | $2.24M | 0.2% | $15.60 | $15.43 | +1.1% | ADR | 465562106 |
| CMI | CUMMINS INC | 13,316 | $2.158M | 0.2% | $162.06 * | $96.92 | +36.5% | Common Stock | 231021106 |
| AAPL | APPLE INC | 12,124 | $2.034M | 0.2% | $167.77 * | $26.54 | +48.6% | Common Stock | 037833100 |
| AFL | AFLAC INC | 45,848 | $2.006M | 0.2% | $43.75 * | $31.77 | +14.9% | Common Stock | 001055102 |
| PH | PARKER-HANNIFIN CORP | 11,716 | $2.004M | 0.2% | $171.05 * | $168.05 | -9.6% | Common Stock | 701094104 |
| LEA | LEAR CORP | 10,551 | $1.963M | 0.1% | $186.05 * | $102.80 | +54.8% | Common Stock | 521865204 |
| BK | BANK OF NEW YORK MELLON CORP | 37,912 | $1.954M | 0.1% | $51.54 * | $31.47 | +31.8% | Common Stock | 064058100 |
| — | WESTROCK CO | 29,356 | $1.884M | 0.1% | $64.18 | $49.62 | — | Common Stock | 96145D105 |
| PFE | PFIZER INC | 50,421 | $1.789M | 0.1% | $35.48 * | $18.62 | +27.9% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 22,313 | $1.726M | 0.1% | $77.35 * | $75.28 | -8.1% | Common Stock | 532457108 |
| — | RAYTHEON CO | 7,938 | $1.713M | 0.1% | $215.80 | $186.62 | — | Common Stock | 755111507 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,795 | $1.66M | 0.1% | $112.20 * | $30.87 | +87.7% | Common Stock | 025932104 |
| EBAY | EBAY INC | 38,435 | $1.547M | 0.1% | $40.25 * | $23.69 | +51.2% | Common Stock | 278642103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 24,940 | $1.439M | 0.1% | $57.70 | $62.88 | -8.3% | ADR | 110448107 |
| TRU | TRANSUNION | 24,418 | $1.386M | 0.1% | $56.76 * | $55.65 | -1.6% | Common Stock | 89400J107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 40,282 | $1.348M | 0.1% | $33.46 | $35.16 | — | REIT | 36467J108 |
| AMCX | AMC NETWORKS INC | 25,323 | $1.309M | 0.1% | $51.69 | $65.01 | -20.5% | Common Stock | 00164V103 |
| OC | OWENS CORNING | 16,071 | $1.292M | 0.1% | $80.39 | $71.83 | +11.9% | Common Stock | 690742101 |
| WCC | WESCO INTERNATIONAL INC | 18,945 | $1.176M | 0.1% | $62.07 * | $56.75 | +6.3% | Common Stock | 95082P105 |
| RDN | RADIAN GROUP INC | 61,660 | $1.174M | 0.1% | $19.04 * | $14.99 | +5.2% | Common Stock | 750236101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,592 | $1.157M | 0.1% | $251.96 * | $218.41 | -3.1% | Common Stock | 38141G104 |
| GNRC | GENERAC HOLDINGS INC | 21,797 | $1.001M | 0.1% | $45.92 | $49.67 | -7.6% | Common Stock | 368736104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 60,654 | $998K | 0.1% | $16.45 | $16.78 | — | REIT | 64828T201 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,705 | $996K | 0.1% | $31.41 * | $9.44 | +12.9% | Common Stock | 136385101 |
| FNF | FNF GROUP | 23,468 | $939K | 0.1% | $40.01 * | $17.99 | +54.3% | Tracking Stk | 31620R303 |
| SPG | SIMON PROPERTY GROUP INC | 3,900 | $602K | 0.0% | $154.36 * | $131.45 | -22.9% | REIT | 828806109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 4,800 | $528K | 0.0% | $110.00 | $117.63 | -6.5% | ADR | 03524A108 |
| — | SCORPIO TANKERS INC | 255,275 | $500K | 0.0% | $1.96 | $1.96 | — | Common Stock | Y7542C106 |
| NTES | NETEASE INC | 1,070 | $300K | 0.0% | $280.37 | $143.11 | +95.9% | ADR | 64110W102 |